Companies: 10,795·Total market cap: $144.5T
American Outdoor Brands, Inc.

American Outdoor Brands, Inc.

AOUTNASDAQConsumer Cyclical● Active
$10.00
+$0.19(+1.94%)
Market Cap$125958000
P/E Ratio—
52W High$13.457
52W Low$6.259
Cash on HandFinancialsRevenue

American Outdoor Brands, Inc. (AOUT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AOUT · cash on hand · updated Apr 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$23.4M▼ -21.1% vs prior year
FY · as of Apr 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$23.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-21.1%
vs prior fiscal year
Latest Quarter
$10.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: April 30, 2025

Net cash vs debt

Cash & ST Investments$23.4MCash on Hand
Total Debt$33.3MTotal Debt
Net Cash / Net Debt−$9.9MNet Debt Position
Cash vs Debt Ratio
Cash 41%Debt 59%

American Outdoor Brands, Inc. carries a net debt position of $9.9M. Total debt ($33.3M) exceeds cash on hand ($23.4M). American Outdoor Brands, Inc. cash vs debt ratio: 41% cash / 59% debt.

Net Cash = Cash & ST Investments − Total Debt$23.4M − $33.3M = −$9.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AOUT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Apr 30, 2025Latest$23.4M-21.1%
Apr 30, 2024$29.7M+35.3%
Apr 30, 2023$21.9M+12.4%
Apr 30, 2022$19.5M-67.9%
Apr 30, 2021$60.8M+25883.3%
AOUT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
American Outdoor Brands, Inc.
American Outdoor Brands, Inc.YOU
AOUT
$23.4M18.6%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

American Outdoor Brands, Inc. (AOUT) cash on hand as of April 30, 2025 is $23.4M, comprising $23.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as American Outdoor Brands, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as American Outdoor Brands, Inc. cash reserves or cash position.

American Outdoor Brands, Inc. annual cash on hand history shows decreased -21.1% in 2025: decreased -21.1% in 2025. American Outdoor Brands, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

American Outdoor Brands, Inc. carries total debt of $33.3M against cash of $23.4M, resulting in a net debt position of -$9.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AOUT cash on hand · 5 questions

As of April 30, 2025, American Outdoor Brands, Inc. (AOUT) has $23,423,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $23,423,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $10,395,000. Data sourced from the annual 10-K filing via FMP.

AOUT cash on handAOUT cash reservesAOUT cash 2025how much cash does AOUT have

▸ Source: FMP /balance-sheet-statement · US GAAP · American Outdoor Brands, Inc. · American Outdoor Brands, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025